Cutler Group LP Roblox Corp Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$36.2 - $44.87 $2.42 Million - $3 Million	-66,800 Reduced 66.2%	34,100 $81,000
Q4 2023 Jan 18, 2024	SELL	$28.42 - $46.85 $93,786 - $154,605	-3,300 Reduced 3.17%	100,900 $181,000
Q3 2023 Nov 07, 2023	BUY	$25.31 - $45.54 $1.01 Million - $1.83 Million	40,100 Added 62.56%	104,200 $550,000
Q2 2023 Jul 18, 2023	SELL	$34.23 - $46.43 $1.76 Million - $2.38 Million	-51,300 Reduced 44.45%	64,100 $234,000
Q1 2023 May 01, 2023	SELL	$27.85 - $45.33 $905,125 - $1.47 Million	-32,500 Reduced 21.97%	115,400 $401,000
Q4 2022 Feb 07, 2023	SELL	$26.16 - $46.5 $732,480 - $1.3 Million	-28,000 Reduced 15.92%	147,900 $1.05 Million
Q3 2022 Oct 25, 2022	SELL	$35.07 - $49.81 $1.55 Million - $2.2 Million	-44,200 Reduced 20.08%	175,900 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$23.19 - $50.02 $920,643 - $1.99 Million	39,700 Added 22.01%	220,100 $2.68 Million
Q1 2022 Apr 14, 2022	SELL	$36.68 - $98.81 $238,420 - $642,265	-6,500 Reduced 3.48%	180,400 $4.52 Million
Q4 2021 Jan 18, 2022	BUY	$70.22 - $134.72 $3.57 Million - $6.86 Million	50,900 Added 37.43%	186,900 $2.23 Million
Q3 2021 Oct 26, 2021	SELL	$75.55 - $90.34 $2.96 Million - $3.54 Million	-39,200 Reduced 22.37%	136,000 $866,000
Q2 2021 Jul 19, 2021	BUY	$64.0 - $99.86 $5.32 Million - $8.3 Million	83,100 Added 90.23%	175,200 $472,000
Q1 2021 Apr 26, 2021	BUY	$64.5 - $77.0 $5.94 Million - $7.09 Million	92,100 New	92,100 $703,000

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.